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DCM SHRIRAM INDUSTRIES LTD.

16 October 2025 | 03:50

Industry >> Sugar

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ISIN No INE843D01027 BSE Code / NSE Code 523369 / DCMSRIND Book Value (Rs.) 100.01 Face Value 2.00
Bookclosure 04/04/2025 52Week High 214 EPS 11.66 P/E 14.90
Market Cap. 1511.75 Cr. 52Week Low 142 P/BV / Div Yield (%) 1.74 / 1.15 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)869.92869.92869.92869.92173.98
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.4017.4017.4017.4017.40
Total Share Capital17.4017.4017.4017.4017.40
------------
Reserves and Surplus881.55797.98699.27654.52599.48
Total Reserves and Surplus881.55797.98699.27654.52599.48
Total Shareholders Funds898.95815.38716.67671.91616.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings44.3835.5373.31132.07115.07
Deferred Tax Liabilities [Net]81.2478.7355.7841.6929.88
Other Long Term Liabilities77.5869.2965.7114.7219.28
Long Term Provisions13.1911.0210.0412.1512.78
Total Non-Current Liabilities216.38194.58204.84200.62177.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings477.48476.82421.69416.24298.61
Trade Payables296.47316.83274.76265.90341.91
Other Current Liabilities77.09380.8363.0460.70212.36
Short Term Provisions344.3914.51270.06163.8634.02
Total Current Liabilities1195.431188.991029.56906.70886.90
------------
Total Capital And Liabilities2310.772198.951951.071779.241680.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets661.10625.19629.34580.80494.19
Intangible Assets0.901.562.383.240.99
Capital Work-In-Progress3.306.842.2132.5723.53
Intangible Assets Under Development0.190.000.000.000.61
Fixed Assets665.49633.59633.93616.61519.32
Non-Current Investments18.6317.3717.1215.3613.10
Long Term Loans And Advances2.770.360.630.505.02
Other Non-Current Assets93.3691.3378.3525.3326.09
Total Non-Current Assets780.27742.66730.02657.80563.53
------------
------------
CURRENT ASSETS----------
Current Investments27.9533.5928.359.9147.70
Inventories787.95739.54634.83632.70660.32
Trade Receivables239.88275.87242.24254.95196.76
Cash And Cash Equivalents71.7530.6925.1327.2743.99
Short Term Loans And Advances0.160.200.190.060.54
OtherCurrentAssets402.82376.40290.30196.55167.96
Total Current Assets1530.501456.291221.051121.441117.26
------------
Total Assets2310.772198.951951.071779.241680.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities85.8392.79106.37169.78153.83
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value3.153.153.151.810.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value27.9533.5928.359.9147.70